At close: December 13 at 6:09:42 PM GMT+3
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Total Revenue
5,270,449.77
4,668,078.83
4,220,881.64
809,990.15
526,247.13
Cost of Revenue
3,141,119.56
2,863,932.55
2,907,104.79
502,927.30
320,540.80
Gross Profit
2,129,330.21
1,804,146.28
1,313,776.86
307,062.85
205,706.33
Operating Expense
1,082,935.46
958,538.85
708,196.67
143,142.53
116,677.73
Operating Income
1,046,394.76
845,607.43
605,580.19
163,920.32
89,028.60
Net Non Operating Interest Income Expense
93,968.79
264,767.70
148,738.52
14,270.47
-4,031.38
Pretax Income
800,361.93
652,046.82
464,808.13
242,017.29
93,532.60
Tax Provision
-47,579.25
197,148.25
35,038.23
28,772.58
11,038.04
Net Income Common Stockholders
828,286.53
430,387.26
418,737.85
213,287.23
83,920.17
Diluted NI Available to Com Stockholders
828,286.53
430,387.26
418,737.85
213,287.23
83,920.17
Basic EPS
0.02
0.01
0.04
0.46
0.18
Diluted EPS
0.02
0.01
0.04
0.46
0.18
Basic Average Shares
460,000.00
460,000.00
460,000.00
461,161.58
460,000.00
Diluted Average Shares
460,000.00
460,000.00
460,000.00
461,161.58
460,000.00
Total Operating Income as Reported
950,412.79
936,656.86
663,872.14
126,592.99
86,402.77
Total Expenses
4,224,055.02
3,822,471.40
3,615,301.45
646,069.83
437,218.53
Net Income from Continuing & Discontinued Operation
828,286.53
430,387.26
418,737.85
213,287.23
83,920.17
Normalized Income
826,011.93
430,143.60
418,350.78
213,315.19
83,919.94
Interest Income
390,913.97
402,486.31
209,197.98
23,085.95
14,355.09
Interest Expense
296,945.19
137,718.61
60,459.46
8,815.48
14,168.36
Net Interest Income
93,968.79
264,767.70
148,738.52
14,270.47
-4,031.38
EBIT
1,097,307.11
789,765.43
525,267.59
250,832.76
107,700.95
EBITDA
1,244,055.78
911,196.70
640,690.74
272,296.03
126,333.48
Reconciled Cost of Revenue
3,141,119.56
2,863,932.55
2,907,104.79
502,927.30
320,540.80
Reconciled Depreciation
146,748.67
121,431.27
115,423.14
21,463.27
18,632.53
Net Income from Continuing Operation Net Minority Interest
828,286.53
430,387.26
418,737.85
213,287.23
83,920.17
Total Unusual Items Excluding Goodwill
3,032.81
349.26
418.63
-31.73
0.26
Total Unusual Items
3,032.81
349.26
418.63
-31.73
0.26
Normalized EBITDA
1,241,022.97
910,847.44
640,272.10
272,327.76
126,333.22
Tax Rate for Calcs
0.00
0.00
0.00
0.00
0.00
Tax Effect of Unusual Items
758.20
105.60
31.56
-3.77
0.03
12/31/2020 - 5/18/2021
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